TI
NGD

Telemetry Investments’s New Gold Inc NGD Stock Holding History

Telemetry Investments’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,518
Closed -$79K – 123
2017
Q1 		$79K Sell
26,518
-8,482
-24% -$27.4K 0.04% 112
2016
Q4 		$122K Buy
35,000
+9,230
+36% +$35K 0.07% 95
2016
Q3 		$112K Buy
25,770
+5,770
+29% +$28.8K 0.07% 103
2016
Q2 		$88K Hold
20,000
– – 0.05% 110
2016
Q1 		$75K Hold
20,000
– – 0.02% 96
2015
Q4 		$46K Hold
20,000
– – 0.02% 124
2015
Q3 		$45K Buy
+20,000
New +$46.3K 0.02% 116

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Telemetry Investments's NGD Position: Q2 2017 in Review

Telemetry Investments sold out of New Gold Inc (NGD) in Q2 2017, closing a stake of 26,518 shares — an estimated $79K sold.

Telemetry Investments first reported a position in NGD in Q3 2015 and held it in 7 quarters. The position peaked at $122K in Q4 2016. 158 funds tracked by Wall St. Rank hold NGD as of Q2 2017.

  • Telemetry Investments reported no remaining New Gold Inc position as of Q2 2017 after selling out during the quarter.
  • Telemetry Investments sold 26,518 New Gold Inc shares in Q2 2017, an estimated $79K.
  • Telemetry Investments first reported a position in New Gold Inc in Q3 2015 and held it in 7 quarters.
  • Telemetry Investments's New Gold Inc position peaked at $122K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2017.

Based on Telemetry Investments's 13F filing for Q2 2017, filed 14 Aug 2017.